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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 651.00 | 16 326.00 | 325.00 | 16 651.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 81 865.00 | 81 504.00 | 360.00 | 81 865.00 |
AT Other tangible assets | 140 283.00 | 129 060.00 | 11 223.00 | 140 283.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 247 115.00 | 226 891.00 | 20 224.00 | 247 115.00 |
BN Goods in progress | 5 647.00 | | 5 647.00 | 5 647.00 |
BT Goods | 3 563 016.00 | 311 603.00 | 3 251 413.00 | 3 563 016.00 |
BX Customers and related accounts | 1 876 868.00 | 43 774.00 | 1 833 094.00 | 1 876 868.00 |
BZ Other receivables | 138 585.00 | | 138 585.00 | 138 585.00 |
CF Cash and cash equivalents | 248 440.00 | | 248 440.00 | 248 440.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 5 858 204.00 | 355 377.00 | 5 502 828.00 | 5 858 204.00 |
CO Grand total (0 to V) | 6 105 320.00 | 582 268.00 | 5 523 052.00 | 6 105 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 480.00 | 240 480.00 | | 240 480.00 |
DD Legal reserve (1) | 24 048.00 | 24 048.00 | | 24 048.00 |
DG Other reserves | 387 199.00 | 387 199.00 | | 387 199.00 |
DH Retained earnings | -20 797.00 | -166 954.00 | | -20 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372.00 | 146 156.00 | | 21 372.00 |
DL TOTAL (I) | 652 301.00 | 630 929.00 | | 652 301.00 |
DP Provisions for Risks | | 5 269.00 | | |
DR TOTAL (IV) | | 5 269.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 072.00 | 669 335.00 | | 540 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 629.00 | 261 829.00 | | 301 629.00 |
DW Advances and down payments received on current orders | 1 496 315.00 | 1 245 750.00 | | 1 496 315.00 |
DX Trade payables and related accounts | 1 675 652.00 | 1 906 065.00 | | 1 675 652.00 |
DY Tax and social security liabilities | 855 733.00 | 902 267.00 | | 855 733.00 |
EA Other liabilities | 1 350.00 | 11 799.00 | | 1 350.00 |
EC TOTAL (IV) | 4 870 750.00 | 4 997 045.00 | | 4 870 750.00 |
EE Grand total (I to V) | 5 523 052.00 | 5 633 243.00 | | 5 523 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 358 973.00 | | 4 358 973.00 | 4 358 973.00 |
FG Production sold - services | 549 879.00 | | 549 879.00 | 549 879.00 |
FJ Net sales | 4 908 852.00 | | 4 908 852.00 | 4 908 852.00 |
FM Inventory production | | | -210.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 641.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 5 207 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 838 114.00 | |
FT Inventory change (goods) | | | -150 524.00 | |
FU Purchases of raw materials and other supplies | | | 33 006.00 | |
FW Other purchases and external expenses | | | 531 168.00 | |
FX Taxes, duties, and similar payments | | | 32 649.00 | |
FY Salaries and Wages | | | 409 764.00 | |
FZ Social Security Contributions | | | 111 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 127 039.00 | |
GG - OPERATING RESULT (I - II) | | | 80 957.00 | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 62 794.00 | |
GU Total financial expenses (VI) | | | 62 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 6 780.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 6 780.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 568.00 | 1 416.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 416.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | 5 365.00 | | 2 282.00 |
HK Income tax | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 165.00 | 5 498 308.00 | | 5 211 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 792.00 | 5 352 152.00 | | 5 189 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 372.00 | 146 156.00 | | 21 372.00 |
HP References: Equipment leasing | | 5 695.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 866.00 | 311 603.00 | 264 866.00 | 264 866.00 |
6T Receivables | 51 357.00 | | 7 583.00 | 51 357.00 |
7B Total provisions for depreciation | 316 223.00 | 311 603.00 | 272 449.00 | 316 223.00 |
7C Grand total | 316 223.00 | 311 603.00 | 272 449.00 | 316 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 629.00 | 301 629.00 | | 301 629.00 |
8B Suppliers and Related Accounts | 1 675 652.00 | 1 465 664.00 | 209 989.00 | 1 675 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 540 072.00 | 134 427.00 | 405 645.00 | 540 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 733.00 | 581 464.00 | 274 269.00 | 855 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 796.00 | 2 041 102.00 | 694.00 | 2 041 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 436.00 | 2 484 533.00 | 889 903.00 | 3 374 436.00 |
